Columbia Asset Management Sells in Q2 2024

Columbia Asset Management

  • $536 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-1.26K
- 1.52%
$75.37 - $97.18 $95.2K - $123K
81.7K $6.16M
ERIE
Erie Indemnity CO

Financial Services
-14.3K
- 15.91%
$349.82 - $410.53 $5.01M - $5.88M
75.7K $27.4M
INTC
Intel Corp

Technology
-5.69K
- 4.95%
$29.85 - $44.52 $170K - $253K
109K $3.39M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-97
- 1.02%
$295.25 - $385.2 $28.6K - $37.4K
9.38K $2.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-24.8K
- 96.9%
$455.1 - $504.28 $11.3M - $12.5M
793 $397K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.57K
- 8.21%
$249.37 - $280.22 $392K - $440K
17.6K $4.47M
USB
Us Bancorp \De\

Financial Services
-13.7K
- 23.67%
$38.45 - $43.95 $525K - $600K
44K $1.75M
CVS
Cvs Health Corp

Healthcare
-5.59K
- 29.43%
$53.63 - $79.56 $300K - $445K
13.4K $792K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.24K
- 14.67%
$12.1 - $19.54 $75.5K - $122K
36.3K $439K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.92K
- 40.31%
$227.76 - $285.31 $437K - $547K
2.84K $733K
SHW
Sherwin Williams CO

Basic Materials
-1.18K
- 33.16%
$291.95 - $338.16 $343K - $397K
2.37K $707K
RIO
Rio Tinto PLC

Basic Materials
-3.38K
- 19.88%
$63.0 - $73.61 $213K - $249K
13.6K $898K
ENPH
Enphase Energy, Inc.

Technology
-1.42K
- 20.85%
$99.71 - $134.52 $141K - $190K
5.37K $535K
VO
Vanguard Mid Cap ETF

ETFs
-1.84K
- 18.49%
$234.99 - $248.98 $431K - $457K
8.09K $1.96M
GD
General Dynamics Corp

Industrials
-6.84K
- 11.51%
$281.11 - $300.23 $1.92M - $2.05M
52.6K $2.41M
SONY
Sony Group Corp

Technology
-800
- 3.62%
$75.37 - $87.23 $60.3K - $69.8K
21.3K $1.81M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.35K
- 17.27%
$34.39 - $43.75 $80.8K - $103K
11.3K $429K
HD
Home Depot, Inc.

Consumer Cyclical
-590
- 3.31%
$325.1 - $368.03 $192K - $217K
17.3K $5.94M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-50
- 0.71%
$109.48 - $136.66 $5.47K - $6.83K
7.02K $884K
DTE
Dte Energy CO

Utilities
-1.67K
- 12.08%
$103.2 - $117.18 $172K - $196K
12.1K $1.35M
BA
Boeing CO

Industrials
-25
- 1.25%
$164.33 - $191.42 $4.11K - $4.79K
1.98K $361K
BK
Bank Of New York Mellon Corp

Financial Services
-5.6K
- 21.85%
$54.0 - $60.74 $303K - $340K
20K $1.2M
DUK
Duke Energy Corp

Utilities
-1.78K
- 12.95%
$92.87 - $104.6 $165K - $186K
11.9K $1.2M
CMA
Comerica Inc

Financial Services
-1.29K
- 12.12%
$46.43 - $55.18 $59.7K - $70.9K
9.32K $476K
WPC
W. P. Carey Inc.

Real Estate
-400
- 7.8%
$53.32 - $60.11 $21.3K - $24K
4.73K $260K
GIS
General Mills Inc

Consumer Defensive
-95
- 0.34%
$63.26 - $71.61 $6.01K - $6.8K
28.1K $1.78M
MAS
Masco Corp

Industrials
-750
- 15.0%
$65.48 - $77.9 $49.1K - $58.4K
4.25K $283K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-188
- 2.94%
$58.03 - $67.92 $10.9K - $12.8K
6.21K $360K
ABNB
Airbnb, Inc.

Consumer Cyclical
-385
- 14.29%
$141.04 - $165.42 $54.3K - $63.7K
2.31K $350K
ED
Consolidated Edison Inc

Utilities
-87
- 3.29%
$87.42 - $98.12 $7.61K - $8.54K
2.56K $229K
HON
Honeywell International Inc

Industrials
-334
- 2.17%
$190.36 - $215.89 $63.6K - $72.1K
15.1K $3.22M
MCHP
Microchip Technology Inc

Technology
-227
- 2.96%
$81.68 - $99.49 $18.5K - $22.6K
7.43K $680K
HSY
Hershey CO

Consumer Defensive
-11
- 0.43%
$182.0 - $209.51 $2K - $2.3K
2.52K $464K
IRM
Iron Mountain Inc

Real Estate
-2.78K
- 22.1%
$74.42 - $89.62 $207K - $249K
9.79K $877K
MO
Altria Group, Inc.

Consumer Defensive
-1.51K
- 10.01%
$40.75 - $46.83 $61.5K - $70.7K
13.6K $618K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-100
- 5.56%
$173.94 - $199.42 $17.4K - $19.9K
1.7K $336K
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 1.64%
$88.6 - $104.24 $8.86K - $10.4K
6K $608K
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 4.61%
$497.53 - $549.64 $18.4K - $20.3K
766 $419K
CARR
Carrier Global Corp

Industrials
-102
- 0.85%
$53.38 - $66.22 $5.44K - $6.75K
11.9K $751K
SO
Southern CO

Utilities
-391
- 3.05%
$67.77 - $80.71 $26.5K - $31.6K
12.4K $964K
AZN
Astrazeneca PLC

Healthcare
-400
- 4.4%
$66.81 - $80.83 $26.7K - $32.3K
8.69K $678K
C
Citigroup Inc

Financial Services
-4.16K
- 11.3%
$57.02 - $64.74 $237K - $269K
32.7K $2.07M
DIS
Walt Disney CO

Communication Services
-1.29K
- 2.87%
$99.29 - $122.82 $128K - $158K
43.6K $4.32M
IBM
International Business Machines Corp

Technology
-100
- 0.23%
$164.43 - $190.9 $16.4K - $19.1K
43K $7.43M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.08K
- 7.31%
$495.16 - $548.49 $535K - $593K
13.7K $7.46M
CAT
Caterpillar Inc

Industrials
-379
- 2.02%
$321.47 - $379.3 $122K - $144K
18.4K $6.12M
PG
Procter & Gamble CO

Consumer Defensive
-417
- 0.89%
$155.33 - $168.56 $64.8K - $70.3K
46.5K $7.66M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-732
- 12.54%
$800.38 - $1093.92 $586K - $801K
5.11K $4.94M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-742
- 1.77%
$85.47 - $90.37 $63.4K - $67.1K
41.2K $8.33M
Activity Summary
Buys All Purchases 95 New Holdings 13 Increased Positions 82 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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